Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,790
Closed -$171K 2846
2023
Q4
$171K Buy
12,790
+547
+4% +$7.3K ﹤0.01% 2574
2023
Q3
$121K Sell
12,243
-165
-1% -$1.63K ﹤0.01% 2543
2023
Q2
$206K Buy
12,408
+720
+6% +$12K ﹤0.01% 2336
2023
Q1
$106K Buy
11,688
+9,055
+344% +$82.3K ﹤0.01% 2429
2022
Q4
$11.3K Buy
+2,633
New +$11.3K ﹤0.01% 2504